CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	120,000	100,000	0.03	0.03	2012-04-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,676,000	64,000	0.47	0.02	2012-04-23
3	B01700	REALINK FINANCIAL TRADE LTD	12,000	-4,000	0.00	-0.00	2012-04-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	240,000	-6,000	0.07	-0.00	2012-04-23
5	B01423	PRUDENTIAL BROKERAGE LTD	6,000	-6,000	0.00	-0.00	2012-04-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	249,344,000	-18,000	69.37	-0.01	2012-04-23
7	B01284	HANG SENG SECURITIES LTD	4,109,000	-18,000	1.14	-0.01	2012-04-23
8	B01696	HANTEC SECURITIES CO LTD	0	-40,000		-0.01	2012-04-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	40,470,000	-72,000	11.26	-0.02	2012-04-23
9		Total changed named holdings	295,977,000	0	82.34	0.00
95		Unchanged named holdings	36,251,899	0	10.09	0.00
104		Total named holdings	332,228,899	0	92.43	0.00
13		Unnamed Investor Participants	26,044,000	0	7.25	0.00
117		Total securities in CCASS	358,272,899	0	99.67	0.00
		Securities not in CCASS	1,177,101	0	0.33	0.00
		Issued securities	359,450,000	0	100.00	0.00	2012-03-31

These data are not adjusted for splits or bonus issues during the period.

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